BS
Brijesh ShahLead
Since Mar 2025
AUM managed
₹1,09,335.79Cr
Tenure
Since Mar 2025
Funds
35
Bandhan CRISILIBX1090Glt+SDL1229RegGr
Index FundsBandhan Mutual Fund
NAV
₹11.00
-0.05% today
AUM
₹35.44 L
Fund size
Expense
0.25%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkCRISIL-IBX 10:90Glt+SDLIdxDec2029 TR INR (100%)
Number of holdings2
Inception10 Mar 2025
Exit load0.0
Debt metrics
Modified duration2.88 yrs
Average maturity3.29 yrs
Yield to maturity6.47%
Average credit qualityAAA
Standard deviation2.15%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
About Bandhan CRISILIBX1090Glt+SDL1229RegGr
Bandhan CRISILIBX1090Glt+SDL1229RegGr is an open-ended Index Funds mutual fund scheme offered by Bandhan Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.00 per unit and the scheme manages ₹35.44 L in assets under management. The fund charges an expense ratio of 0.25% and is benchmarked against CRISIL-IBX 10:90Glt+SDLIdxDec2029 TR INR (100%). Over the trailing 1 year, Bandhan CRISILIBX1090Glt+SDL1229RegGr has delivered +5.27% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide investment returns closely corresponding to the total returns of the securities as represented by the CRISIL-IBX 10:90 Gilt + SDL Index – Dec 2029 before expenses, subject to tracking errors. However, there is no assurance or guarantee that the investment objectives of the scheme will be realized and the scheme does not assure or guarantee any returns
Regular Plan · Growth option · NAV as of 10 Sept 2026
Bandhan CRISILIBX1090Glt+SDL1229RegGr returns
| Period | Fund |
|---|---|
| 1 month | +0.06% |
| 3 months | +1.42% |
| 6 months | +2.41% |
| 1 year | +5.27% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.22% |
| 6 months | +1.96% |
| 1 year | +5.51% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bandhan CRISILIBX1090Glt+SDL1229RegGr — frequently asked questions
What is the NAV of Bandhan CRISILIBX1090Glt+SDL1229RegGr?
The latest net asset value (NAV) of Bandhan CRISILIBX1090Glt+SDL1229RegGr is ₹11.00 per unit, -0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bandhan CRISILIBX1090Glt+SDL1229RegGr delivered?
Bandhan CRISILIBX1090Glt+SDL1229RegGr has returned +5.27% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bandhan CRISILIBX1090Glt+SDL1229RegGr?
Bandhan CRISILIBX1090Glt+SDL1229RegGr charges an expense ratio of 0.25% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bandhan CRISILIBX1090Glt+SDL1229RegGr?
SEBI's riskometer classifies Bandhan CRISILIBX1090Glt+SDL1229RegGr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bandhan CRISILIBX1090Glt+SDL1229RegGr?
You can start a SIP in Bandhan CRISILIBX1090Glt+SDL1229RegGr from ₹100 per month, and the minimum lumpsum investment is ₹1,000.
Who manages Bandhan CRISILIBX1090Glt+SDL1229RegGr?
Bandhan CRISILIBX1090Glt+SDL1229RegGr is managed by Bandhan Mutual Fund, holds ₹35.44 L in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bandhan Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF194KB1JO9
- Scheme code
- FS0000JDFY